+147.8%
EWY vs ENPH
-2.4%
+150.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENPH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.4% | +4.6% | +3.6% |
| 7D | -0.1% | -0.1% | 0.0% | -0.2% |
| 30D | +7.3% | -10.8% | +18.1% | +9.9% |
| 3M | -5.1% | -33.8% | +28.7% | +2.5% |
| 6M | +42.1% | -16.1% | +58.2% | +48.1% |
| YTD | +94.1% | +13.4% | +80.7% | +95.5% |
| 1Y | +147.8% | -2.6% | +150.4% | +152.3% |
| All | +147.8% | -2.4% | +150.2% | +152.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENPH.
Daily Out/Under-Performance
Portfolio return minus ENPH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENPH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ENPH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling